Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310,000 | 1,404,000 | 1,432,000 | 1,096,000 | 1,304,000 |
| Marketable Securities | 257,000 | 349,000 | 457,000 | 432,000 | 290,000 |
| Receivables | 437,000 | 538,000 | 640,000 | 682,000 | 665,000 |
| Inventories | 791,000 | 785,000 | 810,000 | 839,000 | 892,000 |
| Income taxes - deferred | 20,000 | 105,000 | 64,000 | 62,000 | 54,000 |
| Other current assets | 372,000 | 0 | 759,000 | 0 | 0 |
| TOTAL | $3,431,000 | $3,513,000 | $4,563,000 | $3,543,000 | $3,598,000 |
| Non-Current Assets | |||||
| PPE Net | 4,599,000 | 4,765,000 | 4,716,000 | 4,725,000 | 4,575,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 326,000 |
| Intangibles | 1,198,000 | 2,444,000 | 1,751,000 | 4,159,000 | 4,245,000 |
| Other Non-Current Assets | 556,000 | 486,000 | 520,000 | 507,000 | 480,000 |
| TOTAL | $6,353,000 | $7,695,000 | $6,987,000 | $9,391,000 | $9,626,000 |
| Total Assets | $9,784,000 | $11,208,000 | $11,550,000 | $12,934,000 | $13,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,000 | 262,000 | 238,000 | 218,000 | 219,000 |
| Accounts payable and accrued liabilities | 800,000 | 944,000 | 1,009,000 | 1,064,000 | 980,000 |
| Accrued Expenses | 890,000 | 1,097,000 | 1,007,000 | 1,031,000 | 960,000 |
| Other current liabilities | 350,000 | 227,000 | 198,000 | 212,000 | 156,000 |
| TOTAL | $2,468,000 | $2,738,000 | $2,625,000 | $2,702,000 | $2,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,955,000 | 5,025,000 | 5,031,000 | 5,117,000 | 5,318,000 |
| Deferred Revenues | 80,000 | 92,000 | 101,000 | 106,000 | 92,000 |
| aiOther Non-Current Liabilities | 877,000 | 791,000 | 898,000 | 958,000 | 902,000 |
| TOTAL | $5,842,000 | $5,833,000 | $5,935,000 | $6,107,000 | $6,276,000 |
| Total Liabilities | $8,310,000 | $8,571,000 | $8,560,000 | $8,809,000 | $8,752,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,193 | 606,597 | 605,555 | 554,572 | 552,912 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -4,647,000 | -3,458,000 | -3,100,000 | -1,328,000 | -932,000 |
| Other shareholders' equity | 153,000 | 148,000 | 163,000 | 167,000 | 161,000 |
| TOTAL | $1,474,000 | $2,637,000 | $2,990,000 | $4,125,000 | $4,472,000 |
| Total Liabilities And Equity | $9,784,000 | $11,208,000 | $11,550,000 | $12,934,000 | $13,224,000 |